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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.98B
Cap. Flow %
16.53%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536M
2
AMZN icon
Amazon
AMZN
+$80.8M
3
AAPL icon
Apple
AAPL
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.1M
2
D icon
Dominion Energy
D
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.35%
2 Technology 16.98%
3 Industrials 11.38%
4 Consumer Discretionary 9.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
526
Hayward Holdings
HAYW
$2.73B
$5.03M 0.04%
361,418
-369,205
-51% -$5.36M
MRVL icon
527
Marvell Technology
MRVL
$204B
$5M 0.04%
81,211
+2,803
+4% +$272K
ALLE icon
528
Allegion
ALLE
$12.9B
$4.96M 0.04%
38,036
+22,542
+145% +$2.92M
PCOR icon
529
Procore
PCOR
$8.09B
$4.94M 0.04%
74,793
-24,273
-25% -$1.83M
ENPH icon
530
Enphase Energy
ENPH
$4.87B
$4.94M 0.04%
79,578
+76,038
+2,148% +$4.81M
O icon
531
Realty Income
O
$56.4B
$4.91M 0.04%
84,613
+9,824
+13% +$544K
DASH icon
532
DoorDash
DASH
$87.1B
$4.9M 0.04%
26,815
+18,717
+231% +$3.52M
WCN
533
Waste Connections
WCN
$40.1B
$4.88M 0.04%
+25,000
New +$4.63M
DRI icon
534
Darden Restaurants
DRI
$23.6B
$4.88M 0.04%
23,486
+1,868
+9% +$361K
CCL icon
535
Carnival Corporation Ltd
CCL
$30.8B
$4.87M 0.04%
249,323
+115,608
+86% +$2.75M
SLGN icon
536
Silgan Holdings
SLGN
$4.08B
$4.84M 0.04%
94,730
+42,786
+82% +$2.24M
AFRM icon
537
Affirm
AFRM
$22.9B
$4.84M 0.04%
107,022
+37,700
+54% +$2.23M
VNT icon
538
Vontier
VNT
$4.23B
$4.84M 0.04%
147,214
-81,078
-36% -$2.95M
CROX icon
539
Crocs
CROX
$5.22B
$4.8M 0.04%
45,213
+7,161
+19% +$742K
WAB icon
540
Wabtec
WAB
$47.3B
$4.77M 0.04%
26,283
+6,966
+36% +$1.34M
GS icon
541
Goldman Sachs
GS
$297B
$4.76M 0.04%
8,720
+414
+5% +$249K
PFGC icon
542
Performance Food Group
PFGC
$14.8B
$4.74M 0.04%
60,331
-64
-0.1% -$5.34K
EPAM icon
543
EPAM Systems
EPAM
$5.91B
$4.72M 0.04%
27,930
+14,473
+108% +$3.19M
HES
544
DELISTED
Hess
HES
$4.7M 0.04%
29,415
-42,387
-59% -$6.23M
FOUR icon
545
Shift4
FOUR
$3.4B
$4.67M 0.04%
57,111
+9,596
+20% +$989K
EFA icon
546
iShares MSCI EAFE ETF
EFA
$78.1B
$4.66M 0.04%
57,030
+22,757
+66% +$1.83M
BALL icon
547
Ball Corp
BALL
$15.8B
$4.65M 0.04%
89,279
-952
-1% -$50K
PAAS icon
548
Pan American Silver
PAAS
$21B
$4.64M 0.04%
179,666
+113,039
+170% +$2.7M
VVV icon
549
Valvoline
VVV
$3.85B
$4.63M 0.04%
132,871
+34,660
+35% +$1.27M
WEN icon
550
Wendy's
WEN
$1.42B
$4.62M 0.04%
315,713
-31,695
-9% -$477K
20 21
22
23 24

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Gotham Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gotham Asset Management held 1,689 positions worth $12B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gotham Asset Management deployed $1.98B of net new capital in Q1 2025, opening 268 new positions and adding to 781 existing holdings. Its largest new stake was Intuitive Machines: 2,112,674 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $23.1M trimmed.

  • Gotham Asset Management's largest Q1 2025 buy was Intuitive Machines: 2,112,674 shares worth $15.7M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $536M increase.
  • Gotham Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $23.1M.
  • Gotham Asset Management fully exited Sonoco in Q1 2025, selling an estimated $11.8M.
  • Gotham Asset Management's ten largest holdings make up 28% of its $12B portfolio in Q1 2025.
  • Gotham Asset Management opened 268 new positions and closed 148 in Q1 2025.
  • Gotham Asset Management's portfolio value rose 14% quarter-over-quarter to $12B.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.